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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
Cap. Flow
+$57.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.4M
2
ZM icon
Zoom
ZM
+$15.7M
3
SABR icon
Sabre
SABR
+$8.12M
4
EXAS
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$59.9M
2
TCOM icon
Trip.com Group
TCOM
+$53.8M
3
DVN icon
Devon Energy
DVN
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Healthcare 1.51%
3 Technology 0.89%
4 Materials 0.87%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
CALL
Eli Lilly
LLY
$1.02T
$5.66M 0.08%
+17,500
New +$5.54M
CALM icon
302
Cal-Maine
CALM
$4.12B
$5.64M 0.08%
101,500
-290,900
-74% -$15.9M
WDAY icon
303
CALL
Workday
WDAY
$39.6B
$5.63M 0.08%
37,000
-73,000
-66% -$11.4M
CNC icon
304
CALL
Centene
CNC
$30.7B
$5.6M 0.08%
72,000
+24,500
+52% +$2.19M
MDT icon
305
CALL
Medtronic
MDT
$109B
$5.6M 0.08%
69,300
+64,300
+1,286% +$5.78M
PSA icon
306
CALL
Public Storage
PSA
$60.5B
$5.59M 0.08%
+19,100
New +$6.21M
U icon
307
CALL
Unity
U
$13.8B
$5.59M 0.08%
+175,400
New +$7.21M
UMC icon
308
CALL
United Microelectronic
UMC
$47.7B
$5.57M 0.08%
+1,000,000
New +$6.6M
MDB icon
309
CALL
MongoDB
MDB
$27.1B
$5.56M 0.08%
+28,000
New +$8.17M
CLDX icon
310
CALL
Celldex Therapeutics
CLDX
$2.99B
$5.54M 0.08%
196,900
-823,600
-81% -$25.2M
MS icon
311
PUT
Morgan Stanley
MS
$331B
$5.53M 0.08%
70,000
– –
BTU icon
312
PUT
Peabody Energy
BTU
$2.6B
$5.48M 0.08%
220,700
+100
+0% +$2.25K
NVDA icon
313
CALL
NVIDIA
NVDA
$4.86T
$5.46M 0.08%
450,000
+200,000
+80% +$3.16M
IFF icon
314
PUT
International Flavors & Fragrances
IFF
$20.2B
$5.45M 0.08%
+60,000
New +$6.87M
ARCH
315
CALL
DELISTED
Arch Resources, Inc.
ARCH
$5.44M 0.08%
+45,900
New +$6.35M
VICI icon
316
VICI Properties
VICI
$29B
$5.43M 0.07%
181,800
-76,200
-30% -$2.52M
DK icon
317
CALL
Delek US
DK
$4.16B
$5.42M 0.07%
199,700
+87,200
+78% +$2.3M
ALNY icon
318
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.41M 0.07%
27,000
-502,000
-95% -$95.8M
NRG icon
319
CALL
NRG Energy
NRG
$28.3B
$5.36M 0.07%
140,000
– –
BBD icon
320
PUT
Banco Bradesco
BBD
$38.2B
$5.36M 0.07%
1,455,400
– –
GLBE icon
321
PUT
Global E Online
GLBE
$6.6B
$5.35M 0.07%
+199,800
New +$5.69M
FDX icon
322
PUT
FedEx
FDX
$72.7B
$5.34M 0.07%
+36,000
New +$7.6M
MOS icon
323
CALL
The Mosaic Company
MOS
$7.03B
$5.32M 0.07%
110,000
+10,000
+10% +$517K
R icon
324
Ryder
R
$9.83B
$5.31M 0.07%
+70,330
New +$5.35M
PDBC icon
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.3M 0.07%
327,500
– –
11 12
13
14 15

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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Caption Management's Q3 2022 Portfolio in Review

As of Q3 2022, Caption Management held 1,990 positions worth $7.25B, down 0.04% from $7.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management's Q3 2022 filing shows 595 new, 284 increased, 345 reduced and 531 closed positions. Its largest new stake was Zoom: 165,000 shares worth $12.1M. The largest sale was Diamondback Energy, an estimated $59.9M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • Caption Management's largest Q3 2022 buy was Zoom: 165,000 shares worth $12.1M.
  • Caption Management added most to EQT Corp in Q3 2022, an estimated $22.4M increase.
  • Caption Management's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $59.9M.
  • Caption Management fully exited US Steel in Q3 2022, selling an estimated $21.7M.
  • Caption Management's ten largest holdings make up 14% of its $7.25B portfolio in Q3 2022.
  • Caption Management opened 595 new positions and closed 531 in Q3 2022.
  • Caption Management's portfolio value fell 0.04% quarter-over-quarter to $7.25B.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.